CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$43.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

1
EXC icon
Exelon
EXC
$11.2M
2
FE icon
FirstEnergy
FE
$9.02M
3
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M
4
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$1.74M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$48.7M
2
CLDT
Chatham Lodging
CLDT
$12.8M
3
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$5.83M
4
CHT icon
Chunghwa Telecom
CHT
$5.73M
5
PCG icon
PG&E
PCG
$5.1M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$37.6M 6.02% 485,000 – –
SHEN icon
2
Shenandoah Telecom
SHEN
$727M
$35.5M 5.68% 940,000 – –
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
$31.8M 5.09% 775,000 – –
ES icon
4
Eversource Energy
ES
$23.8B
$30.6M 4.9% 505,000 – –
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$29.4M 4.71% 200,000 – –
V icon
6
Visa
V
$683B
$28.2M 4.52% 270,000 – –
CMS icon
7
CMS Energy
CMS
$21.4B
$27.8M 4.45% 600,000 – –
SRE icon
8
Sempra
SRE
$53.9B
$25.2M 4.03% 219,900 – –
LNT icon
9
Alliant Energy
LNT
$16.7B
$24.5M 3.93% 588,000 – –
AEP icon
10
American Electric Power
AEP
$59.4B
$20.8M 3.33% 295,000 – –
D icon
11
Dominion Energy
D
$51.1B
$20.1M 3.21% 260,300 – –
CMCSA icon
12
Comcast
CMCSA
$125B
$17M 2.73% 450,200 – –
AWK icon
13
American Water Works
AWK
$28B
$16.9M 2.71% 208,333 +8,333 +4% +$676K
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$15.3M 2.46% 1,015,718 -7,236 -0.7% -$109K
EXC icon
15
Exelon
EXC
$44.1B
$13.7M 2.19% 366,000 +300,000 +455% +$11.2M
PEG icon
16
Public Service Enterprise Group
PEG
$41.1B
$11.5M 1.85% 250,000 – –
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$11.3M 1.81% 325,400 – –
MA icon
18
Mastercard
MA
$538B
$11.3M 1.81% 80,709 -546 -0.7% -$76.5K
CHT icon
19
Chunghwa Telecom
CHT
$33.8B
$11M 1.77% 326,013 -169,236 -34% -$5.73M
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$9.42M 1.51% 310,000 – –
FE icon
21
FirstEnergy
FE
$25.2B
$9.02M 1.44% +300,000 New +$9.02M
CNP icon
22
CenterPoint Energy
CNP
$24.6B
$8.75M 1.4% 300,000 – –
PCG icon
23
PG&E
PCG
$33.6B
$8.51M 1.36% 125,000 -75,000 -38% -$5.1M
JE.PRA
24
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M 1.27% 315,000 – –
VZ icon
25
Verizon
VZ
$186B
$6.98M 1.12% 141,291 -1,467 -1% -$72.5K
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